Company data from Slovak public registers
Company financial profile・Company ID 47366532・Toryská 511/4, 040 11 Košice・Founded 2013
Turnover 2025
28 K €
−0.6 %Profit 2025
3,818 €
−20 %Assets
37 K €
+11 %Equity
37 K €
+15 %Debt ratio
0.3 %
−3.9 ppGross margin
0.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−3.2 ppProfit / revenue
ROA
10.2 %
−3.9 ppReturn on assets
ROE
10.2 %
−4.4 ppReturn on equity
Current ratio
302.02
+1,130 %Current assets / current liabilities
Earnings before tax
4,242 €
−24 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 25 K € | 23 K € |
| Value added | 2,415 € | 325 € | 3,090 € | 103 € |
| Operating revenue | 22 K € | 25 K € | 28 K € | 28 K € |
| Profit after tax | 3,220 € | 2,501 € | 4,746 € | 3,818 € |
| Income tax | 580 € | 441 € | 838 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 34 K € | 37 K € |
| Non-current assets | −1,167 € | −1,167 € | −1,167 € | 0 € |
| Property, plant and equipment | −1,167 € | −1,167 € | −1,167 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 35 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,994 € | −2,196 € | −2,404 € | −2,666 € |
| Financial accounts | 30 K € | 33 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 34 K € | 37 K € |
| Equity | 25 K € | 28 K € | 32 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,220 € | 2,501 € | 4,746 € | 3,818 € |
| Liabilities | 1,752 € | 1,186 € | 1,425 € | 126 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 1,750 € | 1,184 € | 1,423 € | 124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Toryská 511/4, 04011 Košice, Slovenská republika
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 511/4, 04011 Košice, Slovenská republika
Registered in Business Register
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